Steward Values-Focused Small-Mid Cap Enhanced Fund A
TRDFX
NASDAQ
| Weiss Ratings | TRDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRDFX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (2), Andrew Cullivan (1) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | TRDFX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values-Focused Small-Mid Cap Enhanced Fund A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 1952 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | TRDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | TRDFX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.19% | |||
| Non-U.S. Stock | 1.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 5.60% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 8.28% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 33.23% | |||
| 5-Year Total Return | 74.26% | |||
| Price | TRDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRDFX-NASDAQ | Click to Compare |
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| Nav | $12.81 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRDFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.89 | |||
| Balance Sheet | TRDFX-NASDAQ | Click to Compare |
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| Total Assets | 190.19M | |||
| Operating Ratios | TRDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TRDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -15.26% | |||